Amber Hill Financial Holdings Limited
HKEX:0033.HK
3.49 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.717 | 55.935 | 89.084 | 76.592 | 99.191 | 1,391.447 | 248.778 | 25.604 | 19.491 | 13.525 | 19.999 | 22.91 | 4.629 | 78.46 | 76.658 | 103.831 | 275.93 | 116.76 | 336.525 | 55.143 | 141.472 | 135.311 | 137.718 | 159.323 | 136.617 | 113.449 | 116.794 | 165.354 | 18.699 | 53.928 | 30.546 |
| Kortetermijnbeleggingen
| 0.091 | 0.097 | 0.112 | 0.126 | 0.16 | 0.2 | 0.174 | 0.174 | 0.134 | 0.114 | 0.156 | 1.201 | 23.185 | 34.392 | 31.202 | 98.297 | 33.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.75 | 23 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.808 | 56.032 | 89.196 | 76.718 | 99.351 | 1,391.647 | 248.952 | 25.778 | 19.625 | 13.639 | 20.155 | 24.111 | 27.814 | 112.852 | 107.86 | 202.128 | 309.075 | 116.76 | 336.525 | 55.143 | 141.472 | 135.311 | 137.718 | 159.323 | 136.617 | 113.449 | 122.544 | 188.354 | 18.699 | 53.928 | 30.546 |
| Nettovorderingen
| 58.119 | 74.55 | 24.476 | 44.345 | 20.06 | 108.012 | 108.998 | 56.514 | 22.859 | 44.809 | 202.69 | 130.443 | 128.679 | 14.163 | 273.321 | 276.483 | 152.845 | 87.95 | 9.194 | 18.537 | 14.131 | 28.742 | 20.074 | 0 | 0 | 0 | 0 | -49.358 | 0 | 0 | 0 |
| Voorraad
| 0 | 2.48 | 9.7 | -0.126 | 10.884 | -0.2 | -0.174 | -0.174 | -0.134 | -0.114 | -0.156 | 3.786 | 30.571 | 31.86 | 8.475 | 7.672 | 9.288 | 30.931 | 9.153 | 10.124 | 11.012 | 19.14 | 24.61 | 18.478 | 27.776 | 14.104 | 24.659 | 22.318 | 23.969 | 16.879 | 13.101 |
| Overige vlottende activa
| 50.403 | 111.682 | 63.681 | 63.161 | 95.855 | 89.69 | 18.769 | 24.813 | 69.719 | 54.656 | 304.484 | 250.924 | 231.894 | 250.302 | 322.115 | 322.486 | 278.174 | 165.205 | 101.285 | 137.069 | 85.843 | 87.593 | 88.604 | 105.289 | 132.962 | 105.784 | 131.074 | 141.848 | 104.258 | 68.023 | 53.976 |
| Totaal vlottende activa
| 156.33 | 189.304 | 155.625 | 184.224 | 226.15 | 1,589.349 | 376.719 | 107.105 | 112.203 | 86.949 | 353.106 | 298.006 | 314.481 | 409.177 | 456.615 | 555.926 | 609.318 | 321.475 | 456.157 | 220.873 | 252.458 | 242.044 | 250.932 | 283.09 | 297.355 | 233.337 | 278.277 | 303.162 | 146.926 | 138.83 | 97.623 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.244 | 35.652 | 44.715 | 19.327 | 13.089 | 16.536 | 17.984 | 15.259 | 16.643 | 17.18 | 27.929 | 24.816 | 27.14 | 30.199 | 33.449 | 29.882 | 31.65 | 4.391 | 3.415 | 2.871 | 3.728 | 8.32 | 11.09 | 13.963 | 16.015 | 18.829 | 25.795 | 18.878 | 18.735 | 7.161 | 10.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 43.528 | 43.528 | 3 | 3 | 3 | 3 | 27.863 | 18.863 | 1.993 | 1.993 | 1.993 | 1.993 | 28.368 | 28.368 | 1,344.375 | 3,032.375 | 3,288.897 | 3,288.897 | 35.375 | 35.375 | 26.375 |
| Immateriële activa
| 605.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.677 | 86.216 | 88.916 | 18.388 | 18.388 | 18.388 | 18.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 605.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.166 | 129.744 | 132.444 | 21.388 | 21.388 | 21.388 | 21.388 | 27.863 | 18.863 | 1.993 | 1.993 | 1.993 | 1.993 | 28.368 | 28.368 | 1,344.375 | 3,032.375 | 3,288.897 | 3,288.897 | 35.375 | 35.375 | 26.375 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.586 | 0.586 | 34.816 | 46.789 | 110.141 | 52.578 | 52.187 | 56 | -1.879 | 0 | 15.072 | 0 | 0 | 0 | 10.313 | 39.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | -43.528 | -43.528 | 0 | 0 | 1.879 | 1.879 | 0 | -15.072 | 0 | 0 | 0 | 2.948 | 1.048 | 0.237 | 0 | 0 | 0 | 0 | 1.559 | 1.559 | 0 |
| Overige niet-vlottende activa
| 4.584 | 4.658 | 6.754 | 2.614 | 0.4 | 0.4 | 0.4 | 0.4 | -17.229 | 0.4 | 0.4 | 0.4 | 0.4 | 12.624 | 0 | 17.879 | -59.513 | 15.072 | -5.408 | -4.864 | -5.721 | -10.313 | -39.458 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 |
| Totaal niet-vlottende activa
| 641.763 | 40.31 | 51.469 | 21.941 | 13.489 | 16.936 | 18.384 | 16.245 | 17.229 | 64.073 | 161.334 | 224.273 | 101.506 | 116.398 | 112.716 | 69.149 | 59.513 | 38.326 | 5.408 | 4.864 | 5.721 | 13.261 | 40.506 | 42.568 | 1,360.39 | 3,051.204 | 3,314.692 | 3,307.775 | 78.669 | 44.095 | 36.761 |
| Totaal activa
| 798.093 | 229.614 | 207.094 | 206.165 | 239.639 | 1,606.285 | 395.103 | 123.35 | 129.832 | 151.022 | 514.44 | 522.279 | 415.987 | 525.575 | 569.331 | 625.075 | 668.831 | 359.801 | 461.565 | 225.737 | 258.179 | 255.305 | 291.438 | 325.658 | 1,657.745 | 3,284.541 | 3,592.969 | 3,610.937 | 225.595 | 182.925 | 134.384 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 19.552 | 52.133 | 13.335 | 13.67 | 13.254 | 66.865 | 53.436 | 15.01 | 2.907 | 7.764 | 6.238 | 6.483 | 14.664 | 14.901 | 13.208 | 10.437 | 6.102 | 3.229 | 3.225 | 6.845 | 4.144 | 9.716 | 8.551 | 10.215 | 16.423 | 8.011 | 19.514 | 27.245 | 44.978 | 36.302 | 0 |
| Kortlopende schulden
| 1.269 | 14.799 | 3.147 | 6.199 | -19.03 | 1,278.34 | 159.318 | 164.265 | 219.904 | 128.808 | 122.103 | 110.634 | 108.773 | 99.124 | 95.8 | 92.639 | 0 | 0 | 99.867 | 225.152 | 0 | 158.175 | 7.252 | 123.24 | 3.958 | 9.709 | 61.699 | 40.621 | 31.954 | 8.425 | 1 |
| Belastingschulden
| 0 | 4.941 | 4.9 | 4.905 | 4.941 | 2.359 | 2.353 | 0.003 | 0 | 2.961 | 2.652 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 0 | 9.95 | 13.079 | 1.727 | 1.393 | 2.159 | 2.779 | 1.291 | 0 |
| Uitgestelde opbrengsten
| 9.241 | 4.941 | 4.903 | 4.905 | 16.27 | 2.359 | 2.36 | 0.003 | -219.904 | 2.961 | 2.652 | 1.461 | 0 | 0 | 0 | 0 | 0 | -1.515 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.862 | 11.448 | 4.026 | 8.422 | 15.417 | 53.659 | 26.727 | 64.745 | 36.656 | 57.12 | 58.403 | 55.811 | 57.091 | 53.816 | 28.191 | 38.975 | 9.669 | 48.152 | 17.714 | 17.29 | 186.793 | 20.31 | 148.26 | 30.385 | 146.237 | 144.774 | 170.279 | 164.93 | 0 | 0 | 28.674 |
| Totaal kortlopende verplichtingen
| 93.089 | 88.262 | 40.114 | 33.196 | 52.063 | 1,405.941 | 244.194 | 244.029 | 259.467 | 196.653 | 192.048 | 177.311 | 180.528 | 167.841 | 137.199 | 142.051 | 15.771 | 51.381 | 120.806 | 249.287 | 190.937 | 189.225 | 164.063 | 173.79 | 179.697 | 164.221 | 252.885 | 234.955 | 79.711 | 46.018 | 29.674 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.563 | 17.411 | 24.284 | 3.885 | 0 | 1.379 | 1.427 | 0.541 | 0 | 52.89 | 49.216 | 45.6 | 0 | 0 | 0 | 0 | 89.533 | 0 | 0 | 0 | 87.432 | 81.853 | 76.546 | 71.661 | 66.883 | 154.946 | 144.9 | 1,452.878 | 16.2 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.89 | 49.216 | 45.6 | 0 | 0 | 0 | 0 | 89.533 | 0 | 0 | 0 | 87.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.797 | 6.075 | 6.75 | 0 | 0 | 0.052 | 0.052 | 0.035 | 0.034 | 0.382 | 1.433 | 1.636 | 0 | 0 | 0 | 1.791 | 12.038 | 14.818 | 202.753 | 0 | 0 | 0.445 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.563 | 17.411 | 24.284 | 3.885 | 0 | 1.379 | 1.427 | 0.541 | 0 | 55.687 | 55.291 | 52.35 | 0 | 0 | 0.052 | 0.052 | 89.568 | 0.034 | 0.382 | 1.433 | 89.068 | 81.853 | 76.546 | 71.661 | 68.674 | 166.984 | 159.718 | 1,655.631 | 16.2 | 44.727 | 0.445 |
| Totaal passiva
| 104.652 | 105.673 | 64.398 | 37.081 | 52.063 | 1,407.32 | 245.621 | 244.57 | 259.467 | 252.34 | 247.339 | 229.661 | 180.528 | 167.841 | 137.251 | 142.103 | 105.339 | 51.415 | 121.188 | 250.72 | 280.005 | 271.078 | 240.609 | 245.451 | 248.371 | 331.205 | 412.603 | 1,890.586 | 95.911 | 46.018 | 30.119 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.309 | 0 | 0 | 0 | 3.42 | 3.42 | 3.42 | 3.42 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.582 | 5.372 | 5.372 | 5.372 | 5.372 | 5.372 | 5.372 | 1.343 | 1.119 | 0.938 | 932.717 | 932.717 | 932.717 | 932.717 | 933.307 | 936.807 | 936.807 | 736.807 | 739.24 | 299.24 | 211.785 | 178.785 | 165.185 | 149.185 | 111.585 | 79.585 | 63.585 | 63.585 | 20 | 20 | 20 |
| Ingehouden winsten
| 122.749 | -4,175.771 | -4,155.047 | -4,130.658 | -4,116.337 | -4,108.803 | -4,159.205 | -4,143.508 | -4,128.296 | -4,130.843 | -3,780.12 | -3,765.181 | -3,786.632 | -3,664.531 | -3,577.648 | -3,523.741 | -3,456.549 | -3,410.386 | -3,427.289 | -3,395.06 | -3,356.451 | -3,319.929 | -3,254.524 | -3,223.267 | -1,889.437 | -238.235 | 0 | 17.51 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 687.829 | -23.476 | -25.442 | -22.664 | -18.486 | -15.439 | -14.475 | -14.718 | -15.309 | 24.621 | 29.328 | 40.106 | 19.027 | 13.915 | 0.106 | -5.255 | -0.051 | -4.491 | 55.679 | -21.803 | 1,825.229 | -46.783 | 0 | -38.321 | 0 | -30.778 | 0 | -28.497 | 0 | -24.989 | 0 |
| Overige totale aandeelhoudersvermogen
| -122.749 | 4,317.787 | 4,317.787 | 4,317.787 | 4,317.787 | 4,317.787 | 4,317.787 | 4,035.733 | 4,012.921 | 3,995.137 | 3,058.278 | 3,058.278 | 3,058.278 | 3,058.278 | 3,058.124 | 3,057.33 | 3,060.7 | 2,962.482 | 2,953.075 | 3,054.646 | 3,105.245 | 3,107.548 | 3,121.902 | 3,133.847 | 3,166.692 | 3,096.779 | 3,101.374 | 1,623.804 | 109.684 | 141.896 | 84.265 |
| Totaal eigen vermogen van aandeelhouders
| 693.411 | 123.912 | 142.67 | 169.837 | 188.336 | 198.917 | 149.479 | -121.15 | -129.565 | -110.147 | 240.203 | 265.92 | 226.81 | 343.799 | 417.309 | 468.561 | 540.958 | 284.102 | 324.125 | -41.174 | -39.421 | -33.596 | 32.563 | 59.765 | 1,388.84 | 2,938.129 | 3,164.959 | 1,704.899 | 129.684 | 136.907 | 104.265 |
| Totaal eigen vermogen
| 693.441 | 123.941 | 142.696 | 169.084 | 187.576 | 198.965 | 149.482 | -121.22 | -129.635 | -101.318 | 267.101 | 292.618 | 235.459 | 357.734 | 432.08 | 482.972 | 563.492 | 308.386 | 340.377 | -24.983 | -21.826 | -15.773 | 50.829 | 80.207 | 1,409.374 | 2,953.336 | 3,180.366 | 1,720.351 | 129.684 | 136.907 | 104.265 |
| Totaal passiva en aandeelhoudersvermogen
| 798.093 | 229.614 | 207.094 | 206.165 | 239.639 | 1,606.285 | 395.103 | 123.35 | 129.832 | 151.022 | 514.44 | 522.279 | 415.987 | 525.575 | 569.331 | 625.075 | 668.831 | 359.801 | 461.565 | 225.737 | 258.179 | 255.305 | 291.438 | 325.658 | 1,657.745 | 3,284.541 | 3,592.969 | 3,610.937 | 225.595 | 182.925 | 134.384 |